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tarikh butiran

1-Jun-11 MODAL

7-Jun-11 BANK

9-Jun-11 JUALAN

17-Jun-11 JUALAN

25-Jun-11 JUALAN

30-Jun-11 JUALAN

BAKI B/B

MODAL

UTILITI
4-Jun-11 TUNAI 50

GEDUNG JOHNSON

6-Jun-11 BAKI H/B 840

BANK BERSERAH BERHAD


19-Jun-11 BAKI H/B 20
IMBANGAN DUGA PADA 30 JUN 2011
BUTIRAN DEBIT
TUNAI 1280
BANK 17898
MODAL
UTILITI 50
GEDUNG JOHNSON
BANK BERSERAH BERHAD
BELIAN 860
FANTASI STORE 420
KEDAI AZURA 510
JUALAN
GAJI 880
SALUN KU SALMAH 730
22628
BUKU TUNAI
rujukan folio diskaun tunai(RM)bank(RM) tarikh

1250 16750 4-Jun-11

NO214398 (K) 600 6-Jun-11

NO 221 420 7-Jun-11

NO 385 510 19-Jun-11

1978 20-Jun-11

NO 222 730 23-Jun-11

27-Jun-11

27-Jun-11

2360 19878
1280 17898

MODAL
1-Jun-11 BAKI B/B 18000 9-Jun-11 JUALAN

UTILITI
17-Jun-11 JUALAN

GEDUNG JOHNSON
GEDUNG
6-Jun-11 BELIAN 840 6-Jun-11 JOHNSON
BANK
BERSERAH
19-Jun-11 BERHAD

NK BERSERAH BERHAD
19-Jun-11 BELIAN 20 BAKI H/B
JUN 2011 28-Jun-11 BANK
KREDIT

19178
30-Jun-11 JUALAN
840
20

2590

22628
butiran rujukan folio diskaun tunai(RM)

UTILITI No. 1108 50

BELIAN NO 461

TUNAI NO214398 (K)

BANK

BELIAN NO 181 150

BELIAN NO418

GAJI NO 185 880

AMBILAN
BAKI H/B 2360
1080

FANTASI STORE
420 9-Jun-11 BAKI H/B 420

KEDAI AZURA
510 17-Jun-11 BAKI H/B 510

BELIAN

840 BAKI H/B 860

20
860

JUALAN
1660 9-Jun-11 FANTASI STORE 420
17-Jun-11 KEDAI AZURA 510
30-Jun-11 SALUN KU SALMAH 730
1660

GAJI
880 28-Jun-11 BAKI H/B 880

SALUN KU SALMAH
730 30-Jun-11 BANK 730
bank(RM)

840

600

20

520

19878
1980

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